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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$1.24B
3
+$519M
4
INTC icon
Intel
INTC
+$515M
5
JPM icon
JPMorgan Chase
JPM
+$431M

Top Sells

1
+$499M
2
+$486M
3
+$476M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
XOM icon
Exxon Mobil
XOM
+$462M

Sector Composition

1 Technology 31.6%
2 Consumer Discretionary 16.26%
3 Financials 14.2%
4 Communication Services 13.12%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$404K ﹤0.01%
29,201
-27,472
1252
$403K ﹤0.01%
21,000
-51,787
1253
$397K ﹤0.01%
+16,510
1254
$394K ﹤0.01%
70,048
-410,382
1255
$391K ﹤0.01%
1,624
-7,542
1256
$384K ﹤0.01%
+5,789
1257
$381K ﹤0.01%
+15,732
1258
$381K ﹤0.01%
28,904
-24,853
1259
$381K ﹤0.01%
460
-77,110
1260
$378K ﹤0.01%
15,014
+901
1261
$376K ﹤0.01%
+20,399
1262
$375K ﹤0.01%
20,150
-262,674
1263
$375K ﹤0.01%
+9,623
1264
$370K ﹤0.01%
26,576
1265
$365K ﹤0.01%
+1,242
1266
$363K ﹤0.01%
+53,093
1267
$361K ﹤0.01%
+14,492
1268
$358K ﹤0.01%
+38,516
1269
$357K ﹤0.01%
+9,996
1270
$357K ﹤0.01%
+15,537
1271
$357K ﹤0.01%
1,622
-2,089
1272
$356K ﹤0.01%
25,615
1273
$355K ﹤0.01%
+5,802
1274
$352K ﹤0.01%
126,690
-51,941
1275
$337K ﹤0.01%
4,580
-27,309
49 50
51
52 53